Boothe Investment Group, Inc. Diversified Active

Location: Dover, DE

CIK: 0001749798 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Jul 28, 2021

Total Value: $191M (100.0% shares, 0.0% debt)

Holdings (36)

BSV VANGUARD BD INDEX FDS 10.6%

Value $20.14M Shares 245,481 Est. Cost $78.79 Unrealized —

IWM ISHARES TR 8.2%

Value $15.56M Shares 67,254 Est. Cost $156.79 Unrealized —

VXUS VANGUARD STAR FDS 7.1%

Value $13.52M Shares 205,620 Est. Cost $55.00 Unrealized —

VNM VANECK VECTORS ETF TR 5.3%

Value $10.18M Shares 487,607 Est. Cost $15.04 Unrealized —

BAC BK OF AMERICA CORP 4.5%

Value $8.524M Shares 205,206 Est. Cost $21.82 Unrealized +67.5%

GT GOODYEAR TIRE & RUBR CO 4.4%

Value $8.426M Shares 484,000 Est. Cost $8.18 Unrealized +125.3%

SPY SPDR S&P 500 ETF TR 4.1%

Value $7.885M Shares 18,318 Est. Cost $294.92 Unrealized —

NWL NEWELL BRANDS INC 4.1%

Value $7.774M Shares 283,209 Est. Cost $16.33 Unrealized +37.3%

STZ CONSTELLATION BRANDS INC 3.9%

Value $7.473M Shares 32,208 Est. Cost $159.57 Unrealized +36.3%

WFC WELLS FARGO CO NEW 3.9%

Value $7.396M Shares 162,867 Est. Cost $31.97 Unrealized +25.0%

ABBV ABBVIE INC 3.9%

Value $7.355M Shares 64,368 Est. Cost $77.51 Unrealized +22.3%

WM WASTE MGMT INC DEL 3.8%

Value $7.292M Shares 51,658 Est. Cost $109.00 Unrealized +17.9%

EMR EMERSON ELEC CO 3.7%

Value $7.003M Shares 72,260 Est. Cost $53.97 Unrealized +58.4%

— SPLUNK INC 3.5%

Value $6.585M Shares 46,699 Est. Cost $135.74 Unrealized —

DIS DISNEY WALT CO 3.3%

Value $6.205M Shares 35,006 Est. Cost $114.77 Unrealized +53.1%

— XILINX INC 3.2%

Value $6.119M Shares 43,153 Est. Cost $114.35 Unrealized —

RCL ROYAL CARIBBEAN GROUP 2.9%

Value $5.439M Shares 63,323 Est. Cost $78.22 Unrealized +9.5%

RUN SUNRUN INC 2.8%

Value $5.309M Shares 94,450 Est. Cost $48.29 Unrealized 0.0%

AAPL APPLE INC 2.8%

Value $5.299M Shares 38,604 Est. Cost $109.40 Unrealized +15.6%

DDOG DATADOG INC 2.4%

Value $4.487M Shares 42,907 Est. Cost $96.28 Unrealized -6.2%

BZUN BAOZUN INC 2.4%

Value $4.483M Shares 126,180 Est. Cost $38.09 Unrealized —

— COUPA SOFTWARE INC 2.2%

Value $4.112M Shares 15,679 Est. Cost $254.84 Unrealized —

— BLACKROCK ENHANCED EQUITY DI 1.6%

Value $2.985M Shares 292,689 Est. Cost $8.76 Unrealized —

LXRX LEXICON PHARMACEUTICALS INC 1.1%

Value $2.04M Shares 467,919 Est. Cost $6.78 Unrealized -29.0%

EWG ISHARES INC 0.7%

Value $1.379M Shares 39,752 Est. Cost $27.89 Unrealized —

EEM ISHARES TR 0.6%

Value $1.166M Shares 21,266 Est. Cost $40.28 Unrealized —

PGX INVESCO EXCH TRADED FD TR II 0.6%

Value $1.092M Shares 71,317 Est. Cost $14.73 Unrealized —

— GLAXOSMITHKLINE PLC 0.5%

Value $861K Shares 21,434 Est. Cost $36.03 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 0.4%

Value $842K Shares 2 Est. Cost $274034.30 Unrealized +53.4%

MSFT MICROSOFT CORP 0.4%

Value $826K Shares 3,043 Est. Cost $180.61 Unrealized +35.5%

XLF SELECT SECTOR SPDR TR 0.3%

Value $632K Shares 17,088 Est. Cost $34.04 Unrealized —

SYK STRYKER CORPORATION 0.3%

Value $613K Shares 2,333 Est. Cost $181.98 Unrealized +33.8%

VZ VERIZON COMMUNICATIONS INC 0.3%

Value $601K Shares 10,669 Est. Cost $41.34 Unrealized +5.0%

HD HOME DEPOT INC 0.2%

Value $380K Shares 1,181 Est. Cost $283.84 Unrealized 0.0%

MFC MANULIFE FINL CORP 0.2%

Value $346K Shares 17,450 Est. Cost $18.84 Unrealized +11.2%

IWF ISHARES TR 0.1%

Value $221K Shares 812 Est. Cost $272.17 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BSV	VANGUARD BD INDEX FDS	245,481	$20.14M	10.6%	$78.79	—	SHORT TRM BOND	921937827
IWM	ISHARES TR	67,254	$15.56M	8.2%	$156.79	—	RUSSELL 2000 ETF	464287655
VXUS	VANGUARD STAR FDS	205,620	$13.52M	7.1%	$55.00	—	VG TL INTL STK F	921909768
VNM	VANECK VECTORS ETF TR	487,607	$10.18M	5.3%	$15.04	—	VIETNAM ETF	92189F817
BAC	BK OF AMERICA CORP	205,206	$8.524M	4.5%	$21.82	+67.5%	COM	060505104
GT	GOODYEAR TIRE & RUBR CO	484,000	$8.426M	4.4%	$8.18	+125.3%	COM	382550101
SPY	SPDR S&P 500 ETF TR	18,318	$7.885M	4.1%	$294.92	—	TR UNIT	78462F103
NWL	NEWELL BRANDS INC	283,209	$7.774M	4.1%	$16.33	+37.3%	COM	651229106
STZ	CONSTELLATION BRANDS INC	32,208	$7.473M	3.9%	$159.57	+36.3%	CL A	21036P108
WFC	WELLS FARGO CO NEW	162,867	$7.396M	3.9%	$31.97	+25.0%	COM	949746101
ABBV	ABBVIE INC	64,368	$7.355M	3.9%	$77.51	+22.3%	COM	00287Y109
WM	WASTE MGMT INC DEL	51,658	$7.292M	3.8%	$109.00	+17.9%	COM	94106L109
EMR	EMERSON ELEC CO	72,260	$7.003M	3.7%	$53.97	+58.4%	COM	291011104
—	SPLUNK INC	46,699	$6.585M	3.5%	$135.74	—	COM	848637104
DIS	DISNEY WALT CO	35,006	$6.205M	3.3%	$114.77	+53.1%	COM	254687106
—	XILINX INC	43,153	$6.119M	3.2%	$114.35	—	COM	983919101
RCL	ROYAL CARIBBEAN GROUP	63,323	$5.439M	2.9%	$78.22	+9.5%	COM	V7780T103
RUN	SUNRUN INC	94,450	$5.309M	2.8%	$48.29	0.0%	COM	86771W105
AAPL	APPLE INC	38,604	$5.299M	2.8%	$109.40	+15.6%	COM	037833100
DDOG	DATADOG INC	42,907	$4.487M	2.4%	$96.28	-6.2%	CL A COM	23804L103
BZUN	BAOZUN INC	126,180	$4.483M	2.4%	$38.09	—	SPONSORED ADR	06684L103
—	COUPA SOFTWARE INC	15,679	$4.112M	2.2%	$254.84	—	COM	22266L106
—	BLACKROCK ENHANCED EQUITY DI	292,689	$2.985M	1.6%	$8.76	—	COM	09251A104
LXRX	LEXICON PHARMACEUTICALS INC	467,919	$2.04M	1.1%	$6.78	-29.0%	COM NEW	528872302
EWG	ISHARES INC	39,752	$1.379M	0.7%	$27.89	—	MSCI GERMANY ETF	464286806
EEM	ISHARES TR	21,266	$1.166M	0.6%	$40.28	—	MSCI EMG MKT ETF	464287234
PGX	INVESCO EXCH TRADED FD TR II	71,317	$1.092M	0.6%	$14.73	—	PFD ETF	46138E511
—	GLAXOSMITHKLINE PLC	21,434	$861K	0.5%	$36.03	—	SPONSORED ADR	37733W105
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$842K	0.4%	$274034.30	+53.4%	CL A	084670108
MSFT	MICROSOFT CORP	3,043	$826K	0.4%	$180.61	+35.5%	COM	594918104
XLF	SELECT SECTOR SPDR TR	17,088	$632K	0.3%	$34.04	—	SBI INT-FINL	81369Y605
SYK	STRYKER CORPORATION	2,333	$613K	0.3%	$181.98	+33.8%	COM	863667101
VZ	VERIZON COMMUNICATIONS INC	10,669	$601K	0.3%	$41.34	+5.0%	COM	92343V104
HD	HOME DEPOT INC	1,181	$380K	0.2%	$283.84	0.0%	COM	437076102
MFC	MANULIFE FINL CORP	17,450	$346K	0.2%	$18.84	+11.2%	COM	56501R106
IWF	ISHARES TR	812	$221K	0.1%	$272.17	—	RUS 1000 GRW ETF	464287614